MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
TXRHTexas Roadhouse | $1.1M |
CRLCharles River Laboratories Int | $1.1M |
JKHYHenry Jack and Associates Inc | $1.1M |
—RBC EFA due 6/11/20 | $1.1M |
VEUVanguard FTSE All-World Ex-US | $1.1M |
PHParker-Hannifin | $1.1M |
RMEResMed Inc | $1.1M |
LIILennox International Inc | $1.0M |
CPRTCopart Inc | $1.0M |
IWBiShares Russell 1000 | $1.0M |
IPGPIPG Photonics Corp Com | $1.0M |
SSNCS S & C Technologies Inc | $1.0M |
BURLBurlington Stores Inc | $1.0M |
VGTVanguard Information Technolog | $1.0M |
CHTRCharter Communications Inc | $1.0M |
POOLPool Corp. | $1.0M |
COOCooper Companies | $1.0M |
YUMYum! Brands Inc. | $1.0M |
SBUXStarbucks Corp | $1.0M |
—Vaneck Vectors ETF TR | $999K |
DEDeere & Co | $994K |
CTXSEURCitrix Systems Inc | $981K |
LWLamb Weston Holdings Inc | $974K |
MTDMettler-Toledo International | $968K |
—GS MSCI EM Nt due 12/24/20 | $963K |
CRICarter's Inc | $959K |
MCXMcCormick & Co | $956K |
ALSAllstate Corp | $948K |
RJFRaymond James Financial | $937K |
STESteris Plc | $935K |
CHDChurch & Dwight Co | $924K |
SYKStryker Corp. | $887K |
GWXSPDR S&P Int'l Small Cap Fd | $871K |
APDAir Products & Chemicals Inc | $859K |
—EQT GP Holdings LP | $855K |
AVYAvery Dennison | $842K |
JAZZJazz Pharmaceuticals | $840K |
DONDiamonds Trust Series 1 | $833K |
OMCOmnicom Group | $829K |
DWDMorgan Stanley | $828K |
ODFLOld Dominion Freight | $826K |
GGenpact Ltd | $826K |
LSXMKUSDLiberty Media Corp C | $824K |
PSXPhillips 66 | $822K |
QLYSQualys Inc | $822K |
KOCoca-Cola Co. | $821K |
LMTLockheed Martin | $818K |
AMXNAmerica Movil SA de CV ADR Ser | $818K |
DVNDevon Energy Corp | $817K |
XLESPDR Energy Index | $817K |
CGNXCognex Corp. | $813K |
HSICHenry Schein | $810K |
BAXBaxter International | $807K |
IFFInternational Flavors & Fragra | $807K |
HHyatt Hotels | $805K |
LFUSLittelfuse Inc | $804K |
—Spectra Energy Prtns | $799K |
R6C2Royal Dutch Shell PLC ADR B | $770K |
XYLXylem Inc | $766K |
AKAMAkamai Tech | $739K |
BUSDBarnes Group Inc | $732K |
PAYCPaycom Software Inc | $731K |
ALLEAllegion Plc | $715K |
—Avangrid Inc | $714K |
WMBWilliams Companies, Inc. | $706K |
FRCBFirst Republic Bank of CA | $693K |
—MKS Instruments | $691K |
VUGVanguard Growth ETF | $672K |
—Lonza Group LTD | $665K |
NSCNorfolk Southern | $665K |
—Express Scripts Holding Co. | $655K |
FXIiShares FTSE/Xinhua China25 In | $638K |
SPYSPDR S&P 500 ETF | $624K |
—DNB Financial Corp | $622K |
VNQVanguard REIT Viper Index Seri | $621K |
NSRGYNestle SA ADR | $617K |
S9QSpirit Aerosystems | $601K |
—LCI Industries Inc | $583K |
VBVanguard Small Cap ETF | $583K |
HOGHarley Davidson Inc. | $581K |
TXNTexas Instruments | $581K |
CRMSalesforce.com | $568K |
DUKDuke Energy Corp. | $553K |
TMOThermo Fisher Scientific Inc | $551K |
MCKMcKesson HBOC Corp. | $546K |
LBTYBLiberty Global PLC Cl C | $545K |
CFGCitizens Financial Group | $539K |
GLWCorning, Inc. | $536K |
IXNiShares S&P Global Technology | $526K |
FTVFortive Corporation | $524K |
—TransCanada Corp | $521K |
HBANHuntington Bancshares | $519K |
SPEUSPDR STOXX Europe 50 ETF | $518K |
LLYLilly, Eli Co | $510K |
WCGEURWellCare Health Plans | $500K |
XLFSPDR Financial Index | $494K |
DDominion Energy Midstream Part | $486K |
JPMEJP Morgan Diversified Ret Intl | $486K |
—MACOM Tech Solutions Holdings | $476K |
COPConocoPhillips | $471K |